BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$69.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.06%
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
256
Reduced
87
Closed
62

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.98M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$38.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$674K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$72K 0.01%
1,391
-48
-3% -$2.49K
CTSH icon
177
Cognizant
CTSH
$35.1B
$71K 0.01%
983
+1
+0.1% +$72
PKG icon
178
Packaging Corp of America
PKG
$19.8B
$70K 0.01%
705
+6
+0.9% +$596
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$69K 0.01%
262
+13
+5% +$3.42K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.7B
$67K 0.01%
1,508
-5,116
-77% -$227K
WFC icon
181
Wells Fargo
WFC
$253B
$67K 0.01%
1,404
+87
+7% +$4.15K
CAG icon
182
Conagra Brands
CAG
$9.23B
$66K 0.01%
2,101
+19
+0.9% +$597
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$66K 0.01%
294
– –
BBY icon
184
Best Buy
BBY
$16.1B
$64K 0.01%
851
+86
+11% +$6.47K
CVS icon
185
CVS Health
CVS
$93.6B
$64K 0.01%
1,207
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.01%
1,038
– –
VLO icon
187
Valero Energy
VLO
$48.7B
$63K 0.01%
713
+71
+11% +$6.27K
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$62K 0.01%
761
+1
+0.1% +$81
IVV icon
189
iShares Core S&P 500 ETF
IVV
$664B
$61K 0.01%
208
+1
+0.5% +$293
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$61K 0.01%
1,211
-41
-3% -$2.07K
TT icon
191
Trane Technologies
TT
$92.1B
$61K 0.01%
542
+21
+4% +$2.36K
WPC icon
192
W.P. Carey
WPC
$14.9B
$61K 0.01%
801
+147
+22% +$11.2K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.2B
$61K 0.01%
2,222
– –
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.01%
282
+1
+0.4% +$216
GS icon
195
Goldman Sachs
GS
$223B
$60K 0.01%
298
+78
+35% +$15.7K
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$59K 0.01%
1,181
+21
+2% +$1.05K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58K 0.01%
1,379
+6
+0.4% +$252
D icon
198
Dominion Energy
D
$49.7B
$57K 0.01%
743
– –
GILD icon
199
Gilead Sciences
GILD
$143B
$56K 0.01%
896
-264
-23% -$16.5K
IBB icon
200
iShares Biotechnology ETF
IBB
$5.8B
$56K 0.01%
526
– –
6 7
8
9 10